Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2601 | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $853M | 12 | Mar 2026 |
| 2602 | CBRE Global Real Estate Portfolio · Brighthouse Funds Trust I | $853M | 100 | Mar 2026 |
| 2603 | Invesco CEF Income Composite ETF · Invesco Exchange-Traded Fund Trust II | $852M | 111 | Feb 2026 |
| 2604 | Strategy Shares NASDAQ 7HANDL Index ETF · Strategy Shares | $852M | 24 | Jan 2026 |
| 2605 | iShares MSCI Singapore ETF · iShares, Inc. | $852M | 23 | Feb 2026 |
| 2606 | Nuveen Lifecycle Index Retirement Income Fund · TIAA-CREF Funds | $851M | 9 | Feb 2026 |
| 2607 | Royce Small-Cap Total Return Fund · Royce Fund | $849M | 63 | Mar 2026 |
| 2608 | Baird Municipal Bond Fund · Baird Funds Inc | $849M | 903 | Mar 2026 |
| 2609 | Calamos Hedged Equity Fund · Calamos Investment Trust/Il | $848M | 264 | Jan 2026 |
| 2610 | MFS Lifetime 2040 Fund · Mfs Series Trust Xii | $847M | 29 | Jan 2026 |
| 2611 | LVIP SSGA Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $847M | 8 | Mar 2026 |
| 2612 | FT Vest Laddered Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | $844M | 13 | Feb 2026 |
| 2613 | Lord Abbett Inflation Focused Fund · Lord Abbett Investment Trust | $844M | 767 | Feb 2026 |
| 2614 | Global X Adaptive U.S. Factor ETF · Global X Funds | $843M | 194 | Feb 2026 |
| 2615 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | $843M | 358 | Mar 2026 |
| 2616 | JPMorgan Short-Intermediate Municipal Bond Fund · JPMorgan Trust II | $841M | 374 | Feb 2026 |
| 2617 | Kopernik International Fund · Advisors' Inner Circle Fund Ii | $840M | 88 | Jan 2026 |
| 2618 | Nomura Wealth Builder Fund · Delaware Group Equity Funds V | $840M | 722 | Feb 2026 |
| 2619 | First Trust Nasdaq Transportation ETF · First Trust Exchange-Traded Fund VI | $839M | 45 | Mar 2026 |
| 2620 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $839M | 453 | Jan 2026 |